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San Francisco Sentry Investment Group’s Electronic Arts EA Stock Holding History

San Francisco Sentry Investment Group’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$498K Hold
3,462
– – 0.26% 110
2021
Q1 		$468K Hold
3,462
– – 0.2% 134
2020
Q4 		$498K Buy
3,462
+79
+2% +$10.2K 0.23% 109
2020
Q3 		$441K Buy
3,383
+75
+2% +$10.2K 0.23% 104
2020
Q2 		$436K Buy
3,308
+334
+11% +$39.5K 0.23% 100
2020
Q1 		$298K Sell
2,974
-933
-24% -$98.2K 0.19% 112
2019
Q4 		$420K Sell
3,907
-170
-4% -$16.9K 0.19% 131
2019
Q3 		$399K Sell
4,077
-484
-11% -$45.5K 0.18% 127
2019
Q2 		$462K Sell
4,561
-70
-2% -$6.67K 0.21% 114
2019
Q1 		$471K Sell
4,631
-811
-15% -$76.9K 0.2% 122
2018
Q4 		$430K Sell
5,442
-339
-6% -$31.1K 0.2% 104
2018
Q3 		$697K Buy
5,781
+16
+0.3% +$2.06K 0.26% 77
2018
Q2 		$813K Sell
5,765
-806
-12% -$105K 0.34% 48
2018
Q1 		$797K Buy
6,571
+435
+7% +$52.7K 0.23% 88
2017
Q4 		$644K Buy
6,136
+169
+3% +$18.8K 0.19% 113
2017
Q3 		$704K Buy
5,967
+225
+4% +$26.1K 0.24% 102
2017
Q2 		$607K Buy
5,742
+780
+16% +$80.3K 0.22% 104
2017
Q1 		$444K Buy
4,962
+67
+1% +$5.71K 0.24% 101
2016
Q4 		$386K Buy
4,895
+285
+6% +$22.9K 0.22% 109
2016
Q3 		$394K Sell
4,610
-116
-2% -$9.28K 0.23% 104
2016
Q2 		$358K Buy
4,726
+1,623
+52% +$114K 0.22% 110
2016
Q1 		$205K Buy
+3,103
New +$198K 0.12% 154
2014
Q2 		– Sell
-200
Closed -$6K – 632
2014
Q1 		$6K Hold
200
– – ﹤0.01% 573
2013
Q4 		$5K Hold
200
– – ﹤0.01% 558
2013
Q3 		$5K Buy
+200
New +$5.19K ﹤0.01% 542

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's EA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Electronic Arts (EA) position steady in Q2 2021 at 3,462 shares worth $498K. The position accounts for 0.26% of the portfolio, ranked #110.

San Francisco Sentry Investment Group first reported a position in EA in Q3 2013 and has held it in 25 quarters since. The position peaked at $813K in Q2 2018. 970 funds tracked by Wall St. Rank hold EA as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,462 shares of Electronic Arts worth $498K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Electronic Arts share count unchanged in Q2 2021.
  • Electronic Arts made up 0.26% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #110 holding.
  • San Francisco Sentry Investment Group first reported a position in Electronic Arts in Q3 2013 and has held it in 25 quarters since.
  • San Francisco Sentry Investment Group's Electronic Arts position peaked at $813K in Q2 2018.
  • 970 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.